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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$134B
AUM Growth
-$11B
(-7.6%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,770
New
225
Increased
999
Reduced
863
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
Palo Alto Networks
PANW
|
+$334M |
| 3 |
Enphase Energy
ENPH
|
+$309M |
| 4 |
Devon Energy
DVN
|
+$309M |
| 5 |
Cisco
CSCO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$763M |
| 2 |
SLB Ltd
SLB
|
+$419M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Meta Platforms (Facebook)
META
|
+$360M |
| 5 |
Twilio
TWLO
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$47.5B
| $375M | 0.28% |
2,764,458
+2,028,852
| +276% | +$246M |
|
77
Valero Energy
VLO
$85.9B
| $374M | 0.28% |
3,684,176
-1,870,629
| -34% | -$162M |
|
|
78
Devon Energy
DVN
$47.3B
| $368M | 0.27% |
6,223,582
+5,716,871
| +1,128% | +$309M |
|
79
Cooper Companies
COO
$14.5B
| $368M | 0.27% |
3,523,484
-343,168
| -9% | -$34.5M |
|
80
Clear Channel Outdoor Holdings
CCO
$1.23B
| $365M | 0.27% |
105,433,653
| – | – |
|
81
Okta
OKTA
$25.8B
| $363M | 0.27% |
2,405,114
-1,318,981
| -35% | -$236M |
|
82
CALL
Invesco QQQ Trust
QQQ
$481B
| $363M | 0.27% |
+1,000,000
| New | +$355M |
|
83
Abbott
ABT
$187B
| $351M | 0.26% |
2,965,377
+267,587
| +10% | +$33.2M |
|
84
Cloudflare
NET
$107B
| $346M | 0.26% |
2,894,091
+2,424,830
| +517% | +$253M |
|
85
Procter & Gamble
PG
$339B
| $333M | 0.25% |
2,180,052
+285,406
| +15% | +$44.7M |
|
86
Bank of America
BAC
$442B
| $328M | 0.24% |
7,960,226
-307,469
| -4% | -$13.9M |
|
|
BSX.PRA
87
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $328M | 0.24% |
2,817,840
+270,000
| +11% | +$31.2M |
|
88
ExxonMobil
XOM
$634B
| $326M | 0.24% |
3,943,871
-2,104,518
| -35% | -$164M |
|
89
Verizon
VZ
$196B
| $318M | 0.24% |
6,242,691
+787,545
| +14% | +$41.7M |
|
90
Roper Technologies
ROP
$39.8B
| $317M | 0.24% |
672,334
-70,606
| -10% | -$31.8M |
|
91
Elevance Health
ELV
$85.5B
| $317M | 0.24% |
645,059
-168,103
| -21% | -$76.8M |
|
92
McDonald's
MCD
$195B
| $313M | 0.23% |
1,266,998
+802,352
| +173% | +$200M |
|
93
Gen Digital
GEN
$17.5B
| $306M | 0.23% |
11,524,849
+4,473,395
| +63% | +$123M |
|
94
Intel
INTC
$513B
| $296M | 0.22% |
5,977,307
-322,862
| -5% | -$16M |
|
|
NEE.PRQ
95
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $296M | 0.22% |
5,627,910
+2,500
| +0% | +$129K |
|
96
TSMC
TSM
$2.18T
| $295M | 0.22% |
2,828,981
+44,894
| +2% | +$5.25M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 0.22% |
6,454,913
+1,899,071
| +42% | +$93.4M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $288M | 0.21% |
2,739,365
-88,355
| -3% | -$8.61M |
|
99
McKesson
MCK
$101B
| $283M | 0.21% |
924,637
+427,068
| +86% | +$116M |
|
100
Danaher
DHR
$144B
| $281M | 0.21% |
1,081,872
+41,849
| +4% | +$10.5M |
|
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Allianz Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Allianz Asset Management held 2,770 positions worth $134B, down 7.6% from $145B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $13.8B in Q1 2022, closing 385 positions and reducing 863 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Allianz Asset Management opened a new position in SiteOne Landscape Supply worth $93M.
- Allianz Asset Management's largest Q1 2022 buy was SiteOne Landscape Supply: 575,233 shares worth $93M.
- Allianz Asset Management added most to NVIDIA in Q1 2022, an estimated $572M increase.
- Allianz Asset Management's biggest Q1 2022 reduction was Noble Corp, cutting an estimated $763M.
- Allianz Asset Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $246M.
- Allianz Asset Management's ten largest holdings make up 18% of its $134B portfolio in Q1 2022.
- Allianz Asset Management opened 225 new positions and closed 385 in Q1 2022.
- Allianz Asset Management's portfolio value fell 7.6% quarter-over-quarter to $134B.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.